| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 23/03 | 5,55% |
| DWS INVEST CHINA BONDS USD TFC | 23/03 | 5,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 23/03 | 5,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 23/03 | 5,55% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/03 | 5,55% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 23/03 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/03 | 5,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 23/03 | 5,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 20/03 | 5,55% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 23/03 | 5,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 23/03 | 5,54% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 23/03 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 23/03 | 5,54% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 23/03 | 5,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 23/03 | 5,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 23/03 | 5,53% |
| ALLIANZ GREEN BOND AT EUR | 23/03 | 5,53% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 23/03 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 23/03 | 5,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 23/03 | 5,53% |
